| Trustees | Miss A Coughlan | |||||||
|---|---|---|---|---|---|---|---|---|
| Miss BMcHale | ||||||||
| Miss IIBas two cd | ||||||||
| Miss MBrogan | ||||||||
| Miss M Brennan | ||||||||
| Miss IvlAIphonso | ||||||||
| ivgsa ABoland | (Appointed | 31August 2021) | ||||||
| Charity uumber | 800119 | |||||||
| Prlucipal | address | 41 Mmray Road | ||||||
| Wimbledon | ||||||||
| London | ||||||||
| SWI94PD | ||||||||
| Indcpeudeot | exsmluer | Darren Hardlug ACA, | FCCA, DClrA | |||||
| Richard Place Dobson | ||||||||
| Ground Floor | ||||||||
| I- 7Station Road | ||||||||
| Crawley | ||||||||
| Wast Sussex | ||||||||
| RI-110IHT | ||||||||
| Baal&era | National Wcshnlnster |
Bank | plo | |||||
| 98 High Street | ||||||||
| Wimbledon | ||||||||
| London | ||||||||
| SW19SZH | ||||||||
| Solicitors | Pothecaty Wltham | Weld | ||||||
| 70St Qcorge's Square | ||||||||
| London | ||||||||
| SWIV3RD | ||||||||
| Iuvesfraent | advisors | Charles Stanley k | Company | Limited | ||||
| 55Bishopsgate | ||||||||
| London | ||||||||
| BC2N 3AS |
| Current guaaclal | Current guaaclal | year | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Uurestrlcted | Restricted | Total | Total | |||||
| funds | fuads | funds | |||||||
| general | designated | ||||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||||
| Notes | g | 8 | |||||||
| ncomo aad e | rom | ||||||||
| Donations and |
legacies | 168 | 300 | 468 | 2,750 | ||||
| Religious services | provision | 13,507 | 13,507 | 23,750 | |||||
| Investmcnts | 183,746 | 183,746 | 185,459 | ||||||
| Other income | 46 | 5,832 | |||||||
| Total income | 197,467 | 197,767 | 217,791 | ||||||
| Kx i re ont |
|||||||||
| Raising funds | 7 | 55,038 | 55,038 | 51,062 | |||||
| Charitable activities |
8 | 166,390 | 159,781 | 326,171 | 272,203 | ||||
| Total cxpeuditure | 221,428 | 159,781 | 381,209 | 323,265 | |||||
| Net gains/(losses) | on investments | 12 | 594,610 | 594,610 | (351,995) | ||||
| Net lacouting/(outgoing) transfers |
resources before | 570,649 | (159,781) | 300 | 411,168 | (457,469) | |||
| Net incoming/(outgoing) transfers |
resources before | 570,649 | (159,781) | 300 | 411,168 | (457,469) | |||
| 13ross transfers | between | lhnds | (554,110) | 554,110 | |||||
| Net movcmcnt | In | funds | 16,539 | 394,329 | 300 | 411,168 | (457,469) | ||
| Fund balances | at I | January 2021 | 77,926 | 9,878,679 | 8,038 | 9,964,643 | 10,422,112 | ||
| Fund balances | at | 31 Drcetnbcr 2021 | 94,465 | 10&273,008 | 8,338 | 10,375,811 | 9,964,643 |
| Prior finaacial | year | year | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | ||||||||
| gcncral | desiguatod | |||||||||
| Notes | 2020 | 2020 f. |
2020 8 |
2020f | ||||||
| Income sud cn | en | from | ||||||||
| Dooations snd |
legacies | 2,150 | 600 | 2,750 | ||||||
| Religious services | provision | 23,750 | 23,750 | |||||||
| Investments | 185,459 | 185,459 | ||||||||
| Other income | 5,832 | 5,832 | ||||||||
| Total lacome | 217,191 | 600 | 217,791 | |||||||
| ~Ex&ete | Ig~o | |||||||||
| Raising fuads | 51,062 | 51,062 | ||||||||
| Charitable activities |
8 | 166,918 | 105,285 | 272,203 | ||||||
| Total capcudIture | 217,980 | 105,285 | 323,265 | |||||||
| Net gainsf(losses) | an | Investments | 12 | (351,995) | (351,995) | |||||
| Nct Incoming/(outgoing) | resources before transfers | (352,784) | (105,285) | 600 | (457,469) | |||||
| Gross transfers | between | funds | 239,938 | (239,938) | ||||||
| Net movement | ln | faads | (112,846) | (345223) | 600 | (457,469) | ||||
| pand balances at I | January | 2020 | 190,772 | 10,223,902 | 7,438 | 10,422,112 | ||||
| Fund balaoces | at | 31 | December 2020 | 77,926 | 9,878,679 | 8,038 | 9&964,643 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Ptxed assew | |||||||
| Tangible assets | 13 | 3,429,149 | 3,477,830 | ||||
| Investulents | 14 | 6,156,775 | 5,665,838 | ||||
| 9,585,924 | 9,143,668 | ||||||
| Cessant assets | |||||||
| Debtors | 16 | 6,886 | 8,777 | ||||
| Cash at bank and in | hand | 801,588 | 830,751 | ||||
| 808,474 | 839,528 | ||||||
| Creditonu amounts |
falllag due within | oue | |||||
| year | 17 | (18,587) | (18,553) | ||||
| Net ourrent assets | 789,887 | 820,975 | |||||
| Total assets less current liabilities | 10,375,811 | 9,964,643 | |||||
| Incolnc funds | |||||||
| Restricted funds | 18 | 8,338 | 8,038 | ||||
| UnrestrLagI)utah | |||||||
| Designated funds |
19 | 10/73,008 | 9,878,679 | ||||
| Ocucrat unrestricted | funds | 94,465 | 77,926 | ||||
| 10,367,473 | 9,956,605 | ||||||
| 10,375,811 | 9,964,643 |
| Uarestrlcted | Restricted | Total | Vnrestrlctcd | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | gnnds | ilmds | funds | |||||
| geaeral | general | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| f | f | f | ||||||
| Iyonations | and | gills | 168 | 468 | 2,150 | 600 | 2,750 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Religious services provision | 13,507 | 23,750 | ||||
| 5 | Investments | |||||
| general | general | |||||
| 2021 | 2020 | |||||
| f | ||||||
| luvestment | lacomc | 183,746 | 185,065 | |||
| Deposit account | interest | 394 | ||||
| 183,746 | 185,459 | |||||
| 6 | Other lncorae | |||||
| general | general | |||||
| 2021 | 2020 | |||||
| f | ||||||
| Royalties | 46 | 95 | ||||
| Other | income | 250 | ||||
| HMRC Furlough | Grant | 5,487 | ||||
| 46 | 5,832 | |||||
| 7 | Raising thnds | |||||
| geueral | general | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| I~nv | tment mamtggcipnt | 55,038 | 51,062 |
| Cld | |||||||
|---|---|---|---|---|---|---|---|
| 7 | Ralsiag fuuds | (oataae) | |||||
| 55,038 | 51,062 | ||||||
| 8 | Charitable | activities | |||||
| Direct | Direct | ||||||
| chatftabte | charitable | ||||||
| expenditure | expenditure | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Stall costs | 34,319 | 38,670 | |||||
| Depreciation | and impairment | 48,681 | 48,866 | ||||
| Rchgious Services Provision | 94,421 | 113,053 | |||||
| Payments to |
mission | 126,000 | 50,043 | ||||
| Maintenance | 13,648 | 9,109 | |||||
| 317,069 | 259,741 | ||||||
| Share ofgovernance | costs (seenote 9) | 9,102 | 12,462 | ||||
| 326,171 | 272,203 | ||||||
| Analysis by Umestricted |
firnd funds - general |
166,390 | 166,918 | ||||
| Unrestricted | funds - designated | 159,781 | 105,285 | ||||
| 326,171 | 272,203 | ||||||
| 9 | Support costs | Support costs | Governance | 2021 | 2020 | ||
| costs | |||||||
| Accountancy Legal and professional Bmdt Charges |
8,640 210 252 |
8,640 210 252 |
9,907 2,430 125 |
||||
| 9,102 | 9,102 | 12,462 | |||||
| Analyseti between Charitable activities |
9,102 | 9,102 | 12,462 |
| Employment costs |
2021 f |
2020 f |
|||
|---|---|---|---|---|---|
| Wages and salaries | 31,698 | 36,127 | |||
| Other pension costs | 2,621 | 2,543 | |||
| 34,319 | 38,670 | ||||
| 12 | Net galas/(losses) ou iavestmeuts |
||||
| Unrestricted | Umestricted | ||||
| Ibnds | funds | ||||
| general | general | ||||
| 2021f | 2020 f |
||||
| Revaluation ofinvestments | 594,610 | (351,995) | |||
| 13 | Tangible fixed assets | ||||
| Prcchotd | pictures, fittings | Motor vohtctos | Total | ||
| Proporiy f |
th cqutprooot f |
||||
| Cost | |||||
| At I January 2021 | 3,839375 | 139,543 | 13,893 | 3$93,411 | |
| At 31 December 2021 | 3,839,975 | 139,543 | 13,893 | 3,993,411 | |
| Depreciation and Impairment |
|||||
| At I January 2021 | 370,640 | 132,547 | 12,394 | 515,581 | |
| Dcprertation charged in the year |
46,133 | 1,049 | 1,499 | 48,6III | |
| At 31December 2021 | 416,773 | 133,596 | 13,893 | 564,262 | |
| Carrying amount |
|||||
| At 31 Decetnber 2021 | 3,423202 | 5,947 | 3,429,149 | ||
| At 31December 2020 | 3,469,335 | 6,996 | 1,499 | 3,477,830 |
| Listed | |||
|---|---|---|---|
| investments | |||
| 6 | |||
| Cost orvaluatien | |||
| At I January 2021 | 5,665,838 | ||
| Additions | 324,512 | ||
| Valuation changes |
551,832 | ||
| Dlsposais | (385,407) | ||
| At 31December 2021 | 6,156,775 | ||
| Carrying amount |
|||
| At 31December 2021 | 6,156,775 | ||
| At 31December 2020 | 5,665,838 | ||
| There werc no investment | hold ingo which exceeded | 55re oftho total. |
| 15 | Piaaaclalinstrumeuts | Piaaaclalinstrumeuts | Piaaaclalinstrumeuts | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| Carrying | amount ofilnaucial | assets | ||||||
| lnstnunents | measured | at fair value through | profit or loss | 6,156,775 | 5,665,838 | |||
| 16 | Debtors | |||||||
| 2021 | 2020 | |||||||
| Aatounts | falling due | within one year: | ||||||
| Other debtors | 1,100 | 2,991 | ||||||
| prepaymcnts | and accrued income | 5,786 | 5,786 | |||||
| 6,886 | 8,777 | |||||||
| 17 | Creditors. | amounts | falling due | within oae year | ||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Othe creditors | 18,587 | 18,553 |
| Movoment | ln | Movoment | la | |||||
|---|---|---|---|---|---|---|---|---|
| fuadr | fuads | |||||||
| Bstaacc at | tacomlag | nataocc af | laComtag | Bstcaccst | ||||
| 1January | resources | 1Jsaasry | resources | 31December | ||||
| sll20 | 2021 | 2421 | ||||||
| 8 | ||||||||
| Mission | fund | 7,438 | 600 | 8,038 | 300 | 8,338 |
| BAtAnle At |
Rl sources | Transfers | Bslxnlc at | ||||
|---|---|---|---|---|---|---|---|
| 1January | expended | 31December | |||||
| 2020 | 2020 | ||||||
| 8 | |||||||
| Maintenance | fuad | 5P86,310 | (46,133) | (274,339) | 5,665,838 | ||
| Property tbnd Provincial Fund |
3,515,468 561,907 |
(31,591) | 3,515,468 530,316 |
||||
| Conununities | fund | 10,217 | 6,840 | 17,057 | |||
| Special Projects Fund | 100,000 | (50,043) | 50,043 | 100,000 | |||
| Property | Maintcnsncc | Fund | 50,000 | (9,109) | 9,109 | 50,000 | |
| 10,223,902 | (105,285) | (239lt38) | 9,878,679 | ||||
| BAtxxes at | Rlloarlcl | Tnnulfcls | Balance at | ||||
| t Jsaasry | expended | 31Berember | |||||
| 2021 | 2021 | ||||||
| Maintenance | fund | 5,665,838 | 490,937 | 6,156,775 | |||
| Property | fund | 3,515,468 | (46,133) | (46,133) | 3,423202 | ||
| Provincial | Fund | 530,316 | (8,889) | 521,427 | |||
| Communities | fuad | 17,057 | (15,453) | 1,604 | |||
| Special Projects Fund | 100,000 | (100,000) | 120,000 | 120,000 | |||
| Property | Maintenance | Fund | 50,000 | (13,648) | 13,648 | 50,000 | |
| 9,878,679 | (159,781) | 554,110 | 10,273,008 |
| 20 | Analysis ofnet assets between | funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Deslgnntcri | Restricted | Total | |||
| funds | funds | ibade | ||||
| 2021 | 2021 | 2021 | 2021 | |||
| 6 | 8 | |||||
| Fund balances at 31December | 2021 are represented | |||||
| by'. | ||||||
| Tangible assets | 5,947 | 3,423,202 | 3,429,149 | |||
| Investments | 6,156,775 | 6,156,775 | ||||
| Current assets/(liabilities) | 88,518 | 693,031 | 8,338 | 789,887 | ||
| 94,465 | 10,273,008 | 8,338 | 10,375,811 | |||
| Unrestrkted | Designated | Restricted | Total | |||
| funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | |||
| 8 | f | |||||
| Fund balances at 31 December | 2020 are represented | |||||
| by: | ||||||
| Tangible assets | 3,477,830 | 3,477,830 | ||||
| Investments | 5,665,838 | 5,665,838 | ||||
| Current assets/(liabilities) | 77,926 | 735,011 | 8,038 | 820,975 | ||
| 77,926 | 9,878,679 | 8,038 | 9,964,643 |